SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-27
2 25-11-10 CITIBANK N.A. 2.46 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -2.43 25-11-07
4 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-19
5 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
6 CITIBANK N.A. 0.26 25-06-19
7 25-06-10 CITIBANK N.A. 0.31 25-06-09
8 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-09
9 25-05-16 THE HONGKONG AND SHANGHAI BANKING 1.81 25-05-15
10 CITIBANK N.A. -0.27 25-05-15
11 BNP PARIBAS -1.52 25-05-15
12 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.41 25-05-14
13 BNP PARIBAS -1.05 25-05-14
14 CITIBANK N.A. -1.17 25-05-14
15 25-05-13 BNP PARIBAS 2.56 25-05-12
16 CITIBANK N.A. 1.47 25-05-12
17 THE HONGKONG AND SHANGHAI BANKING -4.04 25-05-12
18 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-05
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.50 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -2.48 24-08-09
21 24-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 24-06-11
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
24 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-19
25 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 24-06-13
26 CITIBANK N.A. 0.28 24-06-13
27 JPMORGAN CHASE BANK, NATIONAL -1.05 24-06-13
28 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-06-03
29 CITIBANK N.A. -0.44 24-06-03
30 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 24-05-31
31 CITIBANK N.A. -0.38 24-05-31
32 24-05-23 CITIBANK N.A. 0.47 24-05-22
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-22
34 24-05-22 CITIBANK N.A. 0.92 24-05-21
35 BNP PARIBAS -0.85 24-05-21
36 24-05-21 JPMORGAN CHASE BANK, NATIONAL 2.02 24-05-20
37 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
38 UBS SECURITIES HONG KONG LTD -0.41 24-05-20
39 CITIBANK N.A. -1.65 24-05-20
40 24-05-20 BNP PARIBAS 0.53 24-05-17
41 CITIBANK N.A. -0.52 24-05-17
42 24-05-17 CITIBANK N.A. 1.83 24-05-16
43 UBS SECURITIES HONG KONG LTD 0.35 24-05-16
44 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-16
45 THE HONGKONG AND SHANGHAI BANKING -1.79 24-05-16
46 24-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-05-14
47 BNP PARIBAS 0.33 24-05-14
48 CITIBANK N.A. -0.30 24-05-14
49 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-14
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-05-14
51 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-01-08
52 CITIBANK N.A. -0.61 24-01-08
53 23-12-27 CITIBANK N.A. 0.39 23-12-22
54 23-12-18 MERRILL LYNCH FAR EAST LTD 0.27 23-12-15
55 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-12-06
56 CITIBANK N.A. -0.48 23-12-06
57 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-04
58 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-04
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-04
61 BNP PARIBAS -0.44 23-12-04
62 23-12-04 CITIBANK N.A. 1.52 23-12-01
63 UBS SECURITIES HONG KONG LTD 0.52 23-12-01
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-01
65 BNP PARIBAS 0.47 23-12-01
66 MERRILL LYNCH FAR EAST LTD 0.27 23-12-01
67 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-01
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-12-01
69 THE HONGKONG AND SHANGHAI BANKING -2.91 23-12-01
70 23-12-01 CITIBANK N.A. 0.28 23-11-30
71 23-11-29 JPMORGAN CHASE BANK, NATIONAL -0.39 23-11-28
72 23-11-28 UBS SECURITIES HONG KONG LTD 0.44 23-11-27
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-27
74 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-24
75 CITIBANK N.A. -0.68 23-11-24
76 23-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-21
77 UBS SECURITIES HONG KONG LTD -0.59 23-11-21
78 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-20
79 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-17
80 UBS SECURITIES HONG KONG LTD -0.27 23-11-17
81 23-11-17 CITIBANK N.A. 0.53 23-11-16
82 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-16
83 23-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-13
84 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-11-07
85 CITIBANK N.A. -0.44 23-11-07
86 23-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-03
87 23-10-27 CITIBANK N.A. 0.27 23-10-26
88 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-26
89 23-10-25 CITIBANK N.A. -0.27 23-10-24
90 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-20
91 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.51 23-10-11
92 CITIBANK N.A. 0.35 23-10-11
93 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-11
94 23-08-03 CITIBANK N.A. -0.27 23-08-02
95 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.97 23-06-01
96 CITIBANK N.A. -0.35 23-06-01
97 SOCIETE GENERALE -1.84 23-06-01
98 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 23-05-23
99 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-23
100 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
101 CITIBANK N.A. -0.29 23-05-23
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-05-23
103 SOCIETE GENERALE -0.64 23-05-23
104 23-05-23 CITIBANK N.A. 0.97 23-05-22
105 UBS SECURITIES HONG KONG LTD -0.31 23-05-22
106 BNP PARIBAS -0.70 23-05-22
107 23-05-22 UBS SECURITIES HONG KONG LTD 2.32 23-05-19
108 THE HONGKONG AND SHANGHAI BANKING 1.48 23-05-19
109 JPMORGAN CHASE BANK, NATIONAL 1.28 23-05-19
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-05-19
112 CITIBANK N.A. -3.29 23-05-19
113 23-05-19 CITIBANK N.A. 1.29 23-05-18
114 UBS SECURITIES HONG KONG LTD -0.43 23-05-18
115 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-18
116 23-05-18 SOCIETE GENERALE 2.90 23-05-17
117 CITIBANK N.A. 2.87 23-05-17
118 BNP PARIBAS 0.72 23-05-17
119 UBS SECURITIES HONG KONG LTD -1.37 23-05-17
120 JPMORGAN CHASE BANK, NATIONAL -2.26 23-05-17
121 THE HONGKONG AND SHANGHAI BANKING -2.94 23-05-17
122 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-05-16
123 UBS SECURITIES HONG KONG LTD 0.31 23-05-16
124 CITIBANK N.A. -1.34 23-05-16
125 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-15
126 CITIBANK N.A. -0.35 23-05-15
127 23-05-10 CITIBANK N.A. 1.02 23-05-09
128 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-09
129 UBS SECURITIES HONG KONG LTD -0.53 23-05-09
130 23-05-09 HANG SENG BANK LTD -0.36 23-05-08
131 23-05-08 HANG SENG BANK LTD -0.27 23-05-04
132 23-05-03 HANG SENG BANK LTD -0.34 23-05-02
133 23-04-27 HANG SENG BANK LTD -0.26 23-04-24
134 23-04-21 HANG SENG BANK LTD -0.38 23-03-23
135 23-02-01 HANG SENG BANK LTD -0.26 23-01-30
136 22-12-01 UBS SECURITIES HONG KONG LTD 0.27 22-11-30
137 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-14
138 22-11-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44.34 22-10-21
139 MORGAN STANLEY HONG KONG SECURITIES LTD -44.34 22-11-11
140 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-04
141 SG SECURITIES (HK) LTD -0.42 22-07-04
142 22-06-23 CITIBANK N.A. 0.31 22-06-22
143 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 22-06-21
144 THE HONGKONG AND SHANGHAI BANKING 0.64 22-06-21
145 SG SECURITIES (HK) LTD 0.47 22-06-21
146 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-20
147 CITIBANK N.A. -0.38 22-06-20
148 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-26
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-05-26
150 CITIBANK N.A. -0.93 22-05-26
151 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.07 22-05-25
152 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-25
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-25
154 SG SECURITIES (HK) LTD -1.34 22-05-25
155 22-05-25 CITIBANK N.A. 0.37 22-05-24
156 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-24
157 22-05-24 CITIBANK N.A. 0.32 22-05-23
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-05-23
159 SG SECURITIES (HK) LTD -0.40 22-05-23
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-05-23
161 22-05-23 CITIBANK N.A. 1.61 22-05-20
162 JPMORGAN CHASE BANK, NATIONAL 1.38 22-05-20
163 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-20
164 SG SECURITIES (HK) LTD -1.41 22-05-20
165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 22-05-20
166 22-05-20 CITIBANK N.A. 0.45 22-05-19
167 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
168 22-05-19 CITIBANK N.A. 0.92 22-05-18
169 THE HONGKONG AND SHANGHAI BANKING 0.92 22-05-18
170 SG SECURITIES (HK) LTD -0.50 22-05-18
171 UBS SECURITIES HONG KONG LTD -1.01 22-05-18
172 22-05-18 SG SECURITIES (HK) LTD 3.55 22-05-17
173 UBS SECURITIES HONG KONG LTD 1.04 22-05-17
174 JPMORGAN CHASE BANK, NATIONAL -1.64 22-05-17
175 THE HONGKONG AND SHANGHAI BANKING -3.07 22-05-17
176 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-05-16
177 SG SECURITIES (HK) LTD 0.43 22-05-16
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-16
179 THE HONGKONG AND SHANGHAI BANKING -0.40 22-05-16
180 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-16
181 CITIBANK N.A. -1.28 22-05-16
182 22-05-16 UBS SECURITIES HONG KONG LTD 0.45 22-05-13
183 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-13
184 CITIBANK N.A. -0.41 22-05-13
185 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-05-12
186 CITIBANK N.A. -0.59 22-05-12
187 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-31
188 21-12-08 CITIBANK N.A. 0.25 21-12-07
189 21-12-02 CITIBANK N.A. 0.66 21-12-01
190 UBS SECURITIES HONG KONG LTD -0.58 21-12-01
191 21-11-25 UBS SECURITIES HONG KONG LTD 0.61 21-11-24
192 JPMORGAN CHASE BANK, NATIONAL -0.59 21-11-24
193 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 21-11-04
194 UBS SECURITIES HONG KONG LTD -0.63 21-11-04
195 21-10-27 UBS SECURITIES HONG KONG LTD 0.59 21-10-26
196 CITIBANK N.A. -0.50 21-10-26
197 21-10-06 CITIBANK N.A. 0.62 21-10-05
198 UBS SECURITIES HONG KONG LTD -0.56 21-10-05
199 21-09-29 UBS SECURITIES HONG KONG LTD 0.59 21-09-28
200 CITIBANK N.A. -0.57 21-09-28
201 21-09-07 CITIBANK N.A. 0.65 21-09-06
202 UBS SECURITIES HONG KONG LTD -0.61 21-09-06
203 21-08-25 UBS SECURITIES HONG KONG LTD 0.61 21-08-24
204 CITIBANK N.A. -0.60 21-08-24
205 21-08-16 CITIBANK N.A. 1.09 21-08-13
206 DEUTSCHE BANK AG -1.09 21-08-13
207 21-08-03 DEUTSCHE BANK AG 0.64 21-08-02
208 UBS SECURITIES HONG KONG LTD -0.64 21-08-02
209 21-07-28 UBS SECURITIES HONG KONG LTD 0.64 21-07-27
210 DEUTSCHE BANK AG -0.64 21-07-27
211 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 21-06-22
212 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-22
213 BNP PARIBAS 0.27 21-06-22
214 21-05-28 CITIBANK N.A. 0.94 21-05-27
215 JPMORGAN CHASE BANK, NATIONAL -1.00 21-05-27
216 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 21-05-26
217 CITIBANK N.A. -0.26 21-05-26
218 DEUTSCHE BANK AG -0.40 21-05-26
219 21-05-26 DEUTSCHE BANK AG 1.34 21-05-25
220 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-25
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-25
222 UBS SECURITIES HONG KONG LTD -0.61 21-05-25
223 BNP PARIBAS -0.78 21-05-25
224 21-05-25 THE HONGKONG AND SHANGHAI BANKING 2.86 21-05-24
225 JPMORGAN CHASE BANK, NATIONAL 1.70 21-05-24
226 CITIBANK N.A. 0.66 21-05-24
227 DEUTSCHE BANK AG 0.42 21-05-24
228 SG SECURITIES (HK) LTD -0.69 21-05-24
229 UBS SECURITIES HONG KONG LTD -1.42 21-05-24
230 BNP PARIBAS -3.37 21-05-24
231 21-05-24 BNP PARIBAS 1.16 21-05-21
232 SG SECURITIES (HK) LTD 0.82 21-05-21
233 UBS SECURITIES HONG KONG LTD 0.57 21-05-21
234 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-21
235 CITIBANK N.A. -1.32 21-05-21
236 THE HONGKONG AND SHANGHAI BANKING -1.49 21-05-21
237 21-05-21 BNP PARIBAS 2.90 21-05-20
238 UBS SECURITIES HONG KONG LTD 0.85 21-05-20
239 JPMORGAN CHASE BANK, NATIONAL -1.10 21-05-20
240 THE HONGKONG AND SHANGHAI BANKING -2.58 21-05-20
241 21-05-20 UBS SECURITIES HONG KONG LTD 0.56 21-05-18
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-18
243 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-18
244 DEUTSCHE BANK AG -0.72 21-05-18
245 21-05-18 DEUTSCHE BANK AG -0.25 21-05-17
246 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.65 21-02-10
247 DEUTSCHE BANK AG -0.65 21-02-10
248 21-01-19 UBS SECURITIES HONG KONG LTD 0.38 21-01-18
249 DEUTSCHE BANK AG -0.42 21-01-18
250 21-01-05 DEUTSCHE BANK AG 0.54 21-01-04
251 UBS SECURITIES HONG KONG LTD -0.54 21-01-04
252 21-01-04 UBS SECURITIES HONG KONG LTD 0.51 20-12-30
253 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
254 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-07
255 DEUTSCHE BANK AG -0.43 20-12-07
256 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-12
257 DEUTSCHE BANK AG -0.30 20-10-12
258 20-09-29 DEUTSCHE BANK AG 0.32 20-09-28
259 UBS SECURITIES HONG KONG LTD -0.32 20-09-28
260 20-09-24 UBS SECURITIES HONG KONG LTD 0.31 20-09-23
261 DEUTSCHE BANK AG -0.33 20-09-23
262 20-09-23 DEUTSCHE BANK AG 0.42 20-09-22
263 UBS SECURITIES HONG KONG LTD -0.40 20-09-22
264 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
265 DEUTSCHE BANK AG -0.61 20-09-04
266 20-09-04 DEUTSCHE BANK AG 0.52 20-09-03
267 UBS SECURITIES HONG KONG LTD -0.55 20-09-03
268 20-08-28 UBS SECURITIES HONG KONG LTD 0.47 20-08-27
269 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-27
270 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-06
271 DEUTSCHE BANK AG -0.60 20-08-06
272 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-18
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-18
274 20-06-15 UBS SECURITIES HONG KONG LTD 0.27 20-06-12
275 DEUTSCHE BANK AG -0.31 20-06-12
276 20-06-10 UBS SECURITIES HONG KONG LTD 0.26 20-06-09
277 DEUTSCHE BANK AG -0.29 20-06-09
278 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
279 20-05-25 THE HONGKONG AND SHANGHAI BANKING 2.34 20-05-22
280 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-22
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-05-22
282 SG SECURITIES (HK) LTD -0.68 20-05-22
283 CITIBANK N.A. -1.38 20-05-22
284 20-05-22 DEUTSCHE BANK AG 0.47 20-05-21
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-21
286 SG SECURITIES (HK) LTD -0.32 20-05-21
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-05-21
288 20-05-21 THE HONGKONG AND SHANGHAI BANKING 2.60 20-05-20
289 CITIBANK N.A. 1.44 20-05-20
290 JPMORGAN CHASE BANK, NATIONAL 0.68 20-05-20
291 DEUTSCHE BANK AG 0.36 20-05-20
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
293 BNP PARIBAS -0.62 20-05-20
294 UBS SECURITIES HONG KONG LTD -0.82 20-05-20
295 SG SECURITIES (HK) LTD -1.39 20-05-20
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.24 20-05-20
297 20-05-20 SG SECURITIES (HK) LTD 2.52 20-05-18
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-05-19
299 UBS SECURITIES HONG KONG LTD 0.31 20-05-19
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-19
301 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-19
302 THE HONGKONG AND SHANGHAI BANKING -2.03 20-05-19
303 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 20-05-18
304 BNP PARIBAS 0.62 20-05-18
305 UBS SECURITIES HONG KONG LTD 0.50 20-05-18
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-18
307 THE HONGKONG AND SHANGHAI BANKING -3.03 20-05-18
308 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
309 DEUTSCHE BANK AG -0.43 20-05-15
310 20-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-14
311 DEUTSCHE BANK AG -0.59 20-05-14
312 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
313 UBS SECURITIES HONG KONG LTD -0.26 20-04-28
314 20-03-02 BOCI SECURITIES LTD 0.83 20-02-28
315 HANG SENG BANK LTD -0.83 20-02-28
316 20-02-14 DEUTSCHE BANK AG 0.35 20-02-13
317 UBS SECURITIES HONG KONG LTD -0.36 20-02-13
318 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.38 20-02-07
319 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 20-02-07
320 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-17
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
322 19-08-29 BOCI SECURITIES LTD 0.87 19-08-28
323 HANG SENG BANK LTD -0.88 19-08-21
324 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-08
325 DEUTSCHE BANK AG -0.32 19-08-08
326 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
327 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-29
328 19-05-27 DEUTSCHE BANK AG 0.46 19-05-24
329 BNP PARIBAS -0.30 19-05-24
330 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 19-05-23
331 THE HONGKONG AND SHANGHAI BANKING 0.97 19-05-23
332 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-23
333 DEUTSCHE BANK AG 0.32 19-05-23
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-23
335 UBS SECURITIES HONG KONG LTD -0.71 19-05-23
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 19-05-23
337 CITIBANK N.A. -2.27 19-05-23
338 19-05-23 CITIBANK N.A. 2.83 19-05-22
339 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-22
340 DEUTSCHE BANK AG 0.33 19-05-22
341 UBS SECURITIES HONG KONG LTD -0.65 19-05-22
342 SG SECURITIES (HK) LTD -2.83 19-05-22
343 19-05-22 SG SECURITIES (HK) LTD 2.83 19-05-21
344 UBS SECURITIES HONG KONG LTD 1.21 19-05-21
345 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
346 CITIBANK N.A. -0.54 19-05-21
347 JPMORGAN CHASE BANK, NATIONAL -1.00 19-05-21
348 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 19-05-21
349 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-05-20
350 BNP PARIBAS 0.27 19-05-20
351 DEUTSCHE BANK AG -0.48 19-05-20
352 THE HONGKONG AND SHANGHAI BANKING -0.71 19-05-20
353 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-17
354 DEUTSCHE BANK AG -0.64 19-05-17
355 19-03-01 BOCI SECURITIES LTD 3.53 19-02-28
356 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.54 19-01-21
357 19-01-18 BOCI SECURITIES LTD 1.55 19-01-17
358 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 19-01-07
359 18-12-19 BOCI SECURITIES LTD 0.81 18-12-18
360 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 18-11-08
361 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 18-06-21
362 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-06-01
363 THE HONGKONG AND SHANGHAI BANKING 0.63 18-06-01
364 DEUTSCHE BANK AG -2.04 18-06-01
365 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
366 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-05-25
367 BNP PARIBAS -0.30 18-05-25
368 SG SECURITIES (HK) LTD -0.47 18-05-25
369 18-05-24 DEUTSCHE BANK AG 1.26 18-05-23
370 JPMORGAN CHASE BANK, NATIONAL 0.71 18-05-23
371 UBS SECURITIES HONG KONG LTD -0.29 18-05-23
372 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-23
373 MACQUARIE BANK LTD -0.35 18-05-23
374 BNP PARIBAS -0.43 18-05-23
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-05-23
376 18-05-23 DEUTSCHE BANK AG 1.19 18-05-21
377 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-21
378 BNP PARIBAS 0.31 18-05-21
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-21
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-05-21
381 SG SECURITIES (HK) LTD -0.60 18-05-21
382 UBS SECURITIES HONG KONG LTD -0.67 18-05-21
383 18-05-21 SG SECURITIES (HK) LTD 1.23 18-05-09
384 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-18
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-05-18
386 18-05-18 MACQUARIE BANK LTD 0.58 18-05-16
387 UBS SECURITIES HONG KONG LTD 0.36 18-05-17
388 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-17
389 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-17
390 18-05-17 BNP PARIBAS 0.47 18-05-16
391 UBS SECURITIES HONG KONG LTD 0.40 18-05-16
392 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-16
393 DEUTSCHE BANK AG -1.02 18-05-16
394 18-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-05-15
395 DEUTSCHE SECURITIES ASIA LTD 0.34 18-05-15
396 DEUTSCHE BANK AG -1.00 18-05-15
397 18-05-15 BOCI SECURITIES LTD 1.16 18-05-14
398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.23 18-04-25
399 18-04-25 BOCI SECURITIES LTD 0.30 18-04-24
400 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 18-04-24
401 18-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 18-04-19
402 BOCI SECURITIES LTD -1.04 18-04-23
403 18-04-13 HANG SENG BANK LTD 3.44 18-03-26
404 BOCI SECURITIES LTD -3.52 18-04-12
405 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-03
406 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
407 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
408 18-01-24 UBS SECURITIES HONG KONG LTD 0.27 18-01-23
409 17-10-30 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-27
410 UBS SECURITIES HONG KONG LTD -0.61 17-10-27
411 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-10-03
412 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
413 CLSA LTD -0.30 17-07-03
414 17-07-03 CLSA LTD 0.29 17-06-30
415 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-22
416 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-05-24
417 SG SECURITIES (HK) LTD -0.46 17-05-24
418 17-05-24 JPMORGAN CHASE BANK, NATIONAL 1.33 17-05-23
419 THE HONGKONG AND SHANGHAI BANKING 0.72 17-05-23
420 SG SECURITIES (HK) LTD -0.66 17-05-23
421 UBS SECURITIES HONG KONG LTD -1.36 17-05-23
422 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-22
423 DEUTSCHE BANK AG 0.32 17-05-18
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-22
425 UBS SECURITIES HONG KONG LTD -0.54 17-05-22
426 SG SECURITIES (HK) LTD -0.66 17-05-19
427 17-05-22 UBS SECURITIES HONG KONG LTD 1.04 17-05-19
428 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-19
429 JPMORGAN CHASE BANK, NATIONAL -0.53 17-05-19
430 17-05-19 SG SECURITIES (HK) LTD 1.79 17-05-02
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-18
432 THE HONGKONG AND SHANGHAI BANKING -1.18 17-05-18
433 17-05-18 UBS SECURITIES HONG KONG LTD 0.89 17-05-17
434 DEUTSCHE BANK AG -0.41 17-05-17
435 JPMORGAN CHASE BANK, NATIONAL -0.83 17-05-17
436 17-05-16 DEUTSCHE BANK AG -0.34 17-05-15
437 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-06
438 UBS SECURITIES HONG KONG LTD -0.28 17-04-06
439 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-22
440 UBS SECURITIES HONG KONG LTD -0.45 17-03-22
441 17-03-21 UBS SECURITIES HONG KONG LTD 0.30 17-03-20
442 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.47 17-01-23
443 TUNG SHING SECURITIES (BROKERS) LTD -0.47 17-01-23
444 17-01-23 HANG SENG BANK LTD 2.55 17-01-19
445 BOCI SECURITIES LTD -2.55 17-01-19
446 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-19
447 16-11-04 UBS SECURITIES HONG KONG LTD 0.64 16-11-03
448 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-03
449 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.62 16-11-02
450 UBS SECURITIES HONG KONG LTD -0.63 16-11-02
451 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-06-21
452 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-21
453 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-26
454 BNP PARIBAS -0.35 16-05-26
455 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-20
456 BNP PARIBAS -0.49 16-05-20
457 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-19
458 BNP PARIBAS -0.27 16-05-19
459 SG SECURITIES (HK) LTD -0.42 16-05-19
460 16-05-19 BNP PARIBAS 0.62 16-05-18
461 JPMORGAN CHASE BANK, NATIONAL 0.57 16-05-18
462 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-18
463 DEUTSCHE BANK AG 0.32 16-05-18
464 SG SECURITIES (HK) LTD -0.63 16-05-18
465 UBS SECURITIES HONG KONG LTD -1.48 16-05-18
466 16-05-18 SG SECURITIES (HK) LTD 1.06 16-04-22
467 UBS SECURITIES HONG KONG LTD 0.75 16-05-17
468 BNP PARIBAS 0.35 16-05-17
469 JPMORGAN CHASE BANK, NATIONAL -0.57 16-05-17
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-05-17
471 THE HONGKONG AND SHANGHAI BANKING -0.93 16-05-17
472 16-05-17 UBS SECURITIES HONG KONG LTD 0.32 16-05-16
473 16-05-16 UBS SECURITIES HONG KONG LTD 0.72 16-05-13
474 JPMORGAN CHASE BANK, NATIONAL -0.69 16-05-13
475 16-04-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32 16-03-09
476 BOCI SECURITIES LTD -1.32 16-04-06
477 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-03-07
478 JPMORGAN CHASE BANK, NATIONAL -0.92 16-03-07
479 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-23
480 UBS SECURITIES HONG KONG LTD -0.35 15-12-23
481 15-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.27 15-11-18
482 BOCI SECURITIES LTD -5.27 15-12-01
483 15-08-31 DEUTSCHE BANK AG 0.64 15-08-28
484 UBS SECURITIES HONG KONG LTD -0.64 15-08-28
485 15-08-26 UBS SECURITIES HONG KONG LTD 0.44 15-08-25
486 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-25
487 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-21
488 UBS SECURITIES HONG KONG LTD -0.52 15-08-21
489 15-08-21 UBS SECURITIES HONG KONG LTD 0.54 15-08-20
490 JPMORGAN CHASE BANK, NATIONAL -0.64 15-08-20
491 15-07-17 BOCI SECURITIES LTD 0.43 15-07-16
492 15-07-16 BOCI SECURITIES LTD 0.51 15-07-15
493 15-07-15 BOCI SECURITIES LTD 0.33 15-07-14
494 15-07-14 BOCI SECURITIES LTD 0.72 15-07-13
495 15-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
496 15-07-06 BOCI SECURITIES LTD 0.26 15-07-03
497 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-22
498 15-05-27 UBS SECURITIES HONG KONG LTD 1.23 15-05-26
499 CITIBANK N.A. 0.78 15-05-26
500 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-26
502 DEUTSCHE BANK AG -2.60 15-05-26
503 15-05-26 DEUTSCHE BANK AG 0.88 15-05-22
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
505 UBS SECURITIES HONG KONG LTD 0.36 15-05-22
506 BNP PARIBAS -1.52 15-05-22
507 15-05-22 DEUTSCHE BANK AG 1.92 15-05-21
508 JPMORGAN CHASE BANK, NATIONAL 0.85 15-05-21
509 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-21
510 UBS SECURITIES HONG KONG LTD -3.12 15-05-21
511 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.65 15-05-20
512 CITIBANK N.A. 0.74 15-05-20
513 JPMORGAN CHASE BANK, NATIONAL 0.61 15-05-20
514 SG SECURITIES (HK) LTD -0.29 15-05-20
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
516 BNP PARIBAS -0.78 15-05-20
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 15-05-20
518 15-05-20 UBS SECURITIES HONG KONG LTD 1.18 15-05-19
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-05-19
520 BNP PARIBAS 0.45 15-05-19
521 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-19
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-19
523 CITIBANK N.A. -1.48 15-05-19
524 15-05-19 BNP PARIBAS 1.85 15-05-15
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-05-18
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-18
527 SG SECURITIES (HK) LTD 0.29 15-05-18
528 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-18
529 UBS SECURITIES HONG KONG LTD -0.65 15-05-18
530 THE HONGKONG AND SHANGHAI BANKING -2.06 15-05-18
531 15-05-18 UBS SECURITIES HONG KONG LTD 0.86 15-05-15
532 DEUTSCHE BANK AG -0.27 15-05-15
533 JPMORGAN CHASE BANK, NATIONAL -0.76 15-05-15
534 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
535 15-02-23 DEUTSCHE BANK AG 0.25 15-02-17
536 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-16
537 15-01-29 DEUTSCHE BANK AG 0.37 15-01-28
538 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-26
539 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-22
540 UBS SECURITIES HONG KONG LTD -0.27 14-12-22
541 14-12-18 UBS SECURITIES HONG KONG LTD 0.30 14-12-17
542 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 9.31 14-12-15
543 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-12
544 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-12
545 DEUTSCHE BANK AG -0.43 14-12-12
546 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-10
547 14-12-02 DEUTSCHE BANK AG 0.44 14-12-01
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-01
549 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-26
550 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
551 DEUTSCHE BANK AG -0.28 14-11-21
552 14-11-20 CITIBANK N.A. 0.38 14-11-19
553 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
554 14-11-17 UBS SECURITIES HONG KONG LTD 1.97 14-11-14
555 CITIBANK N.A. -2.21 14-11-14
556 14-11-14 CITIBANK N.A. 0.44 14-11-13
557 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-13
558 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-13
559 UBS SECURITIES HONG KONG LTD -0.77 14-11-13
560 DEUTSCHE BANK AG -0.95 14-11-13
561 THE HONGKONG AND SHANGHAI BANKING -2.05 14-11-13
562 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 14-11-13
563 14-11-13 DEUTSCHE BANK AG 0.42 14-11-12
564 14-11-12 UBS SECURITIES HONG KONG LTD 0.64 14-11-11
565 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
566 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.75 14-11-10
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-10
568 UBS SECURITIES HONG KONG LTD -0.71 14-11-10
569 14-11-10 DEUTSCHE BANK AG 0.81 14-11-07
570 CITIBANK N.A. 0.39 14-11-07
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-11-07
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-07
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-11-07
574 14-11-07 THE HONGKONG AND SHANGHAI BANKING 3.32 14-11-06
575 UBS SECURITIES HONG KONG LTD 1.27 14-11-06
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-11-06
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-11-06
578 JPMORGAN CHASE BANK, NATIONAL 0.66 14-11-06
579 CITIBANK N.A. 0.29 14-11-06
580 DEUTSCHE BANK AG 0.27 14-11-06
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-06
582 MORGAN STANLEY HONG KONG SECURITIES LTD -8.77 14-11-06
583 14-11-06 UBS SECURITIES HONG KONG LTD 0.40 14-11-05
584 CITIBANK N.A. -0.56 14-11-05
585 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 48.50 14-10-28
586 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.69 14-09-16
587 UBS SECURITIES HONG KONG LTD -0.68 14-09-16
588 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
589 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
590 14-07-30 JPMORGAN CHASE BANK, NATIONAL 1.01 14-07-29
591 UBS SECURITIES HONG KONG LTD -1.01 14-07-29
592 14-07-24 UBS SECURITIES HONG KONG LTD 0.36 14-07-23
593 JPMORGAN CHASE BANK, NATIONAL -0.36 14-07-23
594 14-07-23 UBS SECURITIES HONG KONG LTD 0.36 14-07-22
595 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-22
596 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-19
597 SG SECURITIES (HK) LTD -0.32 14-06-19
598 14-06-17 SG SECURITIES (HK) LTD 0.33 14-06-13
599 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
600 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-04
601 UBS SECURITIES HONG KONG LTD -0.31 14-06-04
602 14-05-27 HANG SENG BANK LTD 0.45 14-05-09
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-05-26
604 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-22
605 14-05-22 CITIBANK N.A. 1.12 14-05-21
606 THE HONGKONG AND SHANGHAI BANKING 1.04 14-05-21
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-21
608 SG SECURITIES (HK) LTD -0.37 14-05-20
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-05-21
610 BNP PARIBAS -1.81 14-05-20
611 14-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-20
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-05-20
613 14-05-20 BNP PARIBAS 1.83 14-05-13
614 UBS SECURITIES HONG KONG LTD 0.92 14-05-19
615 SG SECURITIES (HK) LTD 0.36 14-05-14
616 JPMORGAN CHASE BANK, NATIONAL -0.92 14-05-19
617 CITIBANK N.A. -1.07 14-05-19
618 THE HONGKONG AND SHANGHAI BANKING -1.18 14-05-19
619 14-05-19 DEUTSCHE BANK AG -0.26 14-05-16
620 14-05-15 UBS SECURITIES HONG KONG LTD 0.40 14-05-14
621 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-14
622 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-05
623 UBS SECURITIES HONG KONG LTD -0.40 14-05-05
624 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-04
625 UBS SECURITIES HONG KONG LTD -0.38 14-04-04
626 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-10
627 14-03-04 UBS SECURITIES HONG KONG LTD 0.29 14-03-03
628 CITIBANK N.A. -0.38 14-03-03
629 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
630 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-12
631 14-02-10 UBS SECURITIES HONG KONG LTD 0.72 14-02-07
632 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-07
633 14-02-07 UBS SECURITIES HONG KONG LTD 0.84 14-02-06
634 THE HONGKONG AND SHANGHAI BANKING -0.78 14-02-06
635 14-01-29 UBS SECURITIES HONG KONG LTD 0.34 14-01-28
636 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-28
637 14-01-27 CITIBANK N.A. -0.39 14-01-24
638 14-01-24 UBS SECURITIES HONG KONG LTD 0.33 14-01-23
639 CITIBANK N.A. -0.37 14-01-23
640 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.52 14-01-22
641 CITIBANK N.A. -0.44 14-01-22
642 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-20
643 14-01-13 FULBRIGHT SECURITIES LTD -0.25 14-01-10
644 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
645 JPMORGAN CHASE BANK, NATIONAL -0.43 14-01-09
646 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-06
647 13-12-23 CITIBANK N.A. -0.27 13-12-20
648 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-03
649 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-02
650 13-11-27 UBS SECURITIES HONG KONG LTD 0.30 13-11-26
651 CITIBANK N.A. -0.33 13-11-26
652 13-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-19
653 13-11-18 CITIBANK N.A. 0.53 13-11-15
654 UBS SECURITIES HONG KONG LTD -0.56 13-11-15
655 13-11-04 UBS SECURITIES HONG KONG LTD 0.40 13-11-01
656 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-08-29
657 CITIBANK N.A. -0.48 13-11-01
658 13-10-31 CITIBANK N.A. 0.45 13-10-30
659 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-30
660 13-10-23 UBS SECURITIES HONG KONG LTD 0.33 13-10-22
661 CITIBANK N.A. -0.31 13-10-22
662 13-10-11 UBS SECURITIES HONG KONG LTD 0.29 13-10-10
663 CITIBANK N.A. -0.28 13-10-10
664 13-10-03 CITIBANK N.A. 0.45 13-10-02
665 UBS SECURITIES HONG KONG LTD -0.45 13-10-02
666 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-23
667 CITIBANK N.A. -0.40 13-09-24
668 13-09-17 CITIBANK N.A. 0.29 13-09-16
669 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-16
670 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-13
671 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-23
672 13-06-14 THE HONGKONG AND SHANGHAI BANKING 1.54 13-06-13
673 JPMORGAN CHASE BANK, NATIONAL -1.43 13-06-13
674 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.62 13-05-28
675 UBS SECURITIES HONG KONG LTD -0.63 13-05-28
676 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-05-27
677 UBS SECURITIES HONG KONG LTD -0.69 13-05-27
678 13-05-22 UBS SECURITIES HONG KONG LTD 1.24 13-05-21
679 JPMORGAN CHASE BANK, NATIONAL -1.21 13-05-21
680 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.62 13-05-08
681 UBS SECURITIES HONG KONG LTD -0.38 13-05-08
682 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-06
683 UBS SECURITIES HONG KONG LTD 0.42 13-05-06
684 CITIBANK N.A. -0.82 13-05-07
685 13-05-03 CITIBANK N.A. 0.45 13-05-02
686 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-02
687 13-05-02 CITIBANK N.A. 1.28 13-04-30
688 THE HONGKONG AND SHANGHAI BANKING -1.19 13-04-30
689 13-03-28 CITIBANK N.A. 0.37 13-03-27
690 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-27
691 13-03-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-03-25
692 13-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 13-03-20
693 UBS SECURITIES HONG KONG LTD -0.34 13-03-22
694 13-02-25 CITIBANK N.A. -0.27 13-02-22
695 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
696 FULBRIGHT SECURITIES LTD 0.31 13-02-21
697 KGI ASIA LTD -0.34 13-02-21
698 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-18
699 UBS SECURITIES HONG KONG LTD -0.39 13-02-18
700 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-14
701 UBS SECURITIES HONG KONG LTD -0.26 13-02-14
702 13-02-14 UBS SECURITIES HONG KONG LTD 0.51 13-02-08
703 CITIBANK N.A. -0.58 13-02-08
704 13-01-31 THE BANK OF EAST ASIA LTD -0.27 13-01-30
705 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
706 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
707 13-01-29 UBS SECURITIES HONG KONG LTD 0.31 13-01-24
708 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-25
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-25
710 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.05 13-01-24
711 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-24
712 THE HONGKONG AND SHANGHAI BANKING -4.84 13-01-24
713 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-23
714 THE HONGKONG AND SHANGHAI BANKING -1.18 13-01-23
715 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-21
716 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
717 JPMORGAN CHASE BANK, NATIONAL -0.53 13-01-14
718 13-01-14 CITIBANK N.A. -0.34 13-01-11
719 13-01-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-07
720 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
721 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-08
722 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-07
723 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
724 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-28
725 JPMORGAN CHASE BANK, NATIONAL -0.74 12-12-28
726 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.55 12-12-27
727 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-27
728 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
729 JPMORGAN CHASE BANK, NATIONAL -0.69 12-12-21
730 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-13
731 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-12
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-12
733 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-10
734 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-04
735 12-11-29 UBS SECURITIES HONG KONG LTD 0.32 12-11-28
736 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-11-28
737 12-11-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-11-08
738 UBS SECURITIES HONG KONG LTD -0.27 12-11-27
739 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-22
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-11-21
741 12-11-16 UBS SECURITIES HONG KONG LTD 0.26 12-11-15
742 CITIBANK N.A. -0.26 12-11-15
743 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-10-15
744 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
745 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-22
746 12-10-18 UBS SECURITIES HONG KONG LTD 0.41 12-10-17
747 CITIBANK N.A. -0.40 12-10-17
748 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
749 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-21
750 12-09-20 CITIBANK N.A. 0.33 12-09-19
751 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-19
752 12-08-31 CITIBANK N.A. 0.40 12-08-30
753 12-08-23 CITIBANK N.A. -0.35 12-08-22
754 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-30
755 UBS SECURITIES HONG KONG LTD -0.26 12-07-30
756 12-06-27 CITIBANK N.A. 0.50 12-06-26
757 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-26
758 12-06-26 CITIBANK N.A. 0.35 12-06-25
759 UBS SECURITIES HONG KONG LTD -0.34 12-06-25
760 12-06-21 BOCI SECURITIES LTD 0.27 12-06-20
761 12-06-20 UBS SECURITIES HONG KONG LTD -0.37 12-06-19
762 12-06-19 UBS SECURITIES HONG KONG LTD 0.71 12-06-18
763 CITIBANK N.A. -0.82 12-06-18
764 12-05-28 CITIBANK N.A. -0.30 12-05-25
765 12-05-18 CITIBANK N.A. 0.30 12-05-17
766 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-17
767 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
768 CITIBANK N.A. -0.25 12-05-09
769 12-04-26 CITIBANK N.A. 0.49 12-04-25
770 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-25
771 12-04-25 CITIBANK N.A. 0.29 12-04-24
772 UBS SECURITIES HONG KONG LTD -0.29 12-04-24
773 12-04-20 UBS SECURITIES HONG KONG LTD 0.37 12-04-19
774 CITIBANK N.A. -0.36 12-04-19
775 12-04-19 CITIBANK N.A. 0.32 12-04-18
776 UBS SECURITIES HONG KONG LTD -0.36 12-04-18
777 12-04-18 UBS SECURITIES HONG KONG LTD 0.48 12-04-17
778 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
779 CITIBANK N.A. -0.77 12-04-17
780 12-04-17 CITIBANK N.A. 0.33 12-04-16
781 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-16
782 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-12
783 CITIBANK N.A. -0.25 12-04-12
784 12-03-08 CITIBANK N.A. 0.26 12-03-07
785 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-06
786 12-03-02 CITIBANK N.A. 0.40 12-03-01
787 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-01
788 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-28
789 12-02-24 UBS SECURITIES HONG KONG LTD -0.32 12-02-23
790 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-20
791 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-10
792 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
793 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-01
794 UBS SECURITIES HONG KONG LTD -0.27 12-02-01
795 12-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-31
796 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-31
797 12-01-19 UBS SECURITIES HONG KONG LTD 0.27 12-01-18
798 CITIBANK N.A. -0.27 12-01-18
799 12-01-18 CITIBANK N.A. 0.36 12-01-17
800 UBS SECURITIES HONG KONG LTD -0.34 12-01-17
801 11-12-23 UBS SECURITIES HONG KONG LTD 0.70 11-12-22
802 CITIBANK N.A. -0.70 11-12-22
803 11-12-22 CITIBANK N.A. 0.70 11-12-21
804 UBS SECURITIES HONG KONG LTD -0.70 11-12-21
805 11-12-21 UBS SECURITIES HONG KONG LTD 0.87 11-12-20
806 CITIBANK N.A. -0.89 11-12-20
807 11-12-20 CITIBANK N.A. 1.02 11-12-19
808 UBS SECURITIES HONG KONG LTD -1.01 11-12-19
809 11-12-19 UBS SECURITIES HONG KONG LTD 1.01 11-12-16
810 CITIBANK N.A. -1.02 11-12-16
811 11-12-16 CITIBANK N.A. 1.01 11-12-15
812 UBS SECURITIES HONG KONG LTD -1.01 11-12-15
813 11-12-15 UBS SECURITIES HONG KONG LTD 0.96 11-12-14
814 CITIBANK N.A. -0.96 11-12-14
815 11-12-14 CITIBANK N.A. 0.95 11-12-13
816 UBS SECURITIES HONG KONG LTD -0.94 11-12-13
817 11-12-13 UBS SECURITIES HONG KONG LTD 0.37 11-12-12
818 CITIBANK N.A. -0.37 11-12-12
819 11-12-12 CITIBANK N.A. 0.37 11-12-09
820 UBS SECURITIES HONG KONG LTD -0.37 11-12-09
821 11-11-28 UBS SECURITIES HONG KONG LTD 1.24 11-11-25
822 CITIBANK N.A. -1.24 11-11-25
823 11-11-14 CITIBANK N.A. 1.13 11-11-11
824 UBS SECURITIES HONG KONG LTD -0.35 11-11-11
825 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-11
826 11-11-10 CITIBANK N.A. 0.41 11-11-09
827 UBS SECURITIES HONG KONG LTD -0.45 11-11-09
828 11-11-08 UBS SECURITIES HONG KONG LTD 0.37 11-11-07
829 CITIBANK N.A. -0.37 11-11-07
830 11-11-07 CITIBANK N.A. 0.39 11-11-04
831 UBS SECURITIES HONG KONG LTD -0.39 11-11-04
832 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-03
833 UBS SECURITIES HONG KONG LTD -0.33 11-11-03
834 11-11-03 UBS SECURITIES HONG KONG LTD 0.47 11-11-02
835 CITIBANK N.A. -0.51 11-11-02
836 11-11-01 CITIBANK N.A. 0.46 11-10-31
837 UBS SECURITIES HONG KONG LTD -0.57 11-10-31
838 11-10-31 UBS SECURITIES HONG KONG LTD 0.82 11-10-28
839 CITIBANK N.A. -0.80 11-10-28
840 11-10-28 UBS SECURITIES HONG KONG LTD 0.41 11-10-27
841 CITIBANK N.A. -0.41 11-10-27
842 11-10-25 CITIBANK N.A. 1.25 11-10-24
843 UBS SECURITIES HONG KONG LTD -1.12 11-10-24
844 11-10-17 UBS SECURITIES HONG KONG LTD 1.08 11-10-11
845 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-14
846 CITIBANK N.A. -1.42 11-10-14
847 11-10-11 CITIBANK N.A. 1.30 11-10-10
848 UBS SECURITIES HONG KONG LTD -0.48 11-10-10
849 THE HONGKONG AND SHANGHAI BANKING -0.81 11-10-10
850 11-09-30 UBS SECURITIES HONG KONG LTD 0.58 11-09-27
851 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
852 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
853 CITIBANK N.A. -0.37 11-09-27
854 11-09-27 CITIBANK N.A. 1.05 11-09-26
855 UBS SECURITIES HONG KONG LTD -0.60 11-09-26
856 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
857 UBS SECURITIES HONG KONG LTD -0.43 11-09-22
858 11-09-22 UBS SECURITIES HONG KONG LTD 0.97 11-09-21
859 CITIBANK N.A. -1.02 11-09-21
860 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-19
861 DEUTSCHE SECURITIES ASIA LTD -0.61 11-08-19
862 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.63 11-07-28
863 CITIBANK N.A. -0.47 11-08-18
864 11-07-21 CITIBANK N.A. 0.58 11-07-20
865 DEUTSCHE SECURITIES ASIA LTD -0.69 11-07-20
866 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.65 11-07-19
867 THE HONGKONG AND SHANGHAI BANKING -0.66 11-07-19
868 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-13
869 DEUTSCHE SECURITIES ASIA LTD -0.59 11-07-13
870 11-06-21 CITIBANK N.A. 0.53 11-06-20
871 UBS SECURITIES HONG KONG LTD -0.49 11-06-16
872 11-06-02 UBS SECURITIES HONG KONG LTD 0.66 11-05-27
873 CITIBANK N.A. -0.80 11-05-31
874 11-05-31 DEUTSCHE BANK AG -0.32 11-05-27
875 11-05-27 CITIBANK N.A. 0.28 11-05-26
876 11-05-17 UBS SECURITIES HONG KONG LTD 0.30 11-05-09
877 CITIBANK N.A. -0.30 11-05-16
878 11-04-28 CITIBANK N.A. 0.30 11-04-27
879 11-04-20 CITIBANK N.A. 0.26 11-04-19
880 UBS SECURITIES HONG KONG LTD -0.26 11-04-19
881 11-04-13 CITIBANK N.A. 0.81 11-04-12
882 DEUTSCHE SECURITIES ASIA LTD -0.84 11-04-12
883 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-11
884 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-11
885 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.55 11-04-04
886 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-08
887 11-04-07 UBS SECURITIES HONG KONG LTD -0.27 11-04-06
888 11-04-01 DEUTSCHE SECURITIES ASIA LTD 1.40 11-03-31
889 CITIBANK N.A. -1.22 11-03-31
890 11-03-29 UBS SECURITIES HONG KONG LTD 0.37 11-03-28
891 CITIBANK N.A. -0.39 11-03-28
892 11-01-04 UBS SECURITIES HONG KONG LTD 0.31 10-12-08
893 CITIBANK N.A. -0.31 11-01-03
894 10-12-29 BANK OF CHINA (HONG KONG) LTD -0.72 10-12-28
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-12-28
896 CITIBANK N.A. -0.93 10-12-28
897 THE HONGKONG AND SHANGHAI BANKING -2.66 10-12-28
898 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-10
899 CITIBANK N.A. -0.33 10-12-08
900 10-12-08 CITIBANK N.A. 0.48 10-12-07
901 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-07
902 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
903 10-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-11-15
904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-15
905 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-08
906 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
907 10-11-03 CORPORATE BROKERS LTD -0.28 10-11-02
908 10-10-27 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-21
909 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
910 10-10-20 CITIBANK N.A. 0.30 10-10-19
911 10-10-18 CITIBANK N.A. 0.29 10-10-15
912 BANK OF CHINA (HONG KONG) LTD -0.75 10-10-15
913 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-11
914 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-02
915 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-16
916 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
917 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
918 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-03-29
919 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-03-25
920 10-03-22 BNP PARIBAS 0.39 10-01-12
921 CITIBANK N.A. -0.39 10-03-19
922 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-22
923 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.95 10-01-21
924 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-21
925 CORPORATE BROKERS LTD -0.57 10-01-21
926 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-14
927 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-13
928 10-01-07 CORPORATE BROKERS LTD -0.38 10-01-06
929 10-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-12-11
930 09-12-18 UOB KAY HIAN (HONG KONG) LTD -0.42 09-12-17
931 09-12-17 UOB KAY HIAN (HONG KONG) LTD -0.34 09-12-16
932 09-12-16 UOB KAY HIAN (HONG KONG) LTD -0.34 09-12-15
933 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-14
934 UOB KAY HIAN (HONG KONG) LTD -0.30 09-12-14
935 09-12-14 UOB KAY HIAN (HONG KONG) LTD -0.36 09-12-11
936 09-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 09-12-10
937 09-12-10 UOB KAY HIAN (HONG KONG) LTD -0.43 09-12-09
938 09-12-09 UOB KAY HIAN (HONG KONG) LTD 1.92 09-12-08
939 HSBC BROKING SECURITIES (HONG KONG) LTD -2.16 09-12-07
940 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-04
941 UOB KAY HIAN (HONG KONG) LTD -0.26 09-12-04
942 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-04
943 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-27
944 09-11-17 WIN WONG SECURITIES LTD 0.50 09-11-16
945 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
946 09-11-16 UOB KAY HIAN (HONG KONG) LTD -0.30 09-11-13
947 09-11-13 UOB KAY HIAN (HONG KONG) LTD 2.44 09-11-12
948 THE HONGKONG AND SHANGHAI BANKING -2.46 09-11-12
949 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-08
950 09-10-07 CLSA LTD -0.26 09-10-06
951 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-06
952 09-10-06 CLSA LTD 0.26 09-04-22
953 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-05
954 09-09-24 CITIBANK N.A. -0.36 09-09-22
955 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-18
956 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-10
957 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
958 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-10
959 09-08-10 CITIBANK N.A. 0.36 09-08-07
960 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-06
961 09-08-04 CITIBANK N.A. 0.49 09-08-03
962 09-07-31 CITIBANK N.A. -0.39 09-07-30
963 09-07-30 CITIBANK N.A. 0.28 09-07-29
964 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-28
965 09-07-27 CITIBANK N.A. -0.27 09-07-24
966 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
967 CITIBANK N.A. -0.96 09-07-21
968 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
969 09-06-16 CITIBANK N.A. -0.25 09-06-15
970 HUAYU SECURITIES LTD -0.26 09-06-15
971 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-22
972 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
973 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-20
975 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-15
976 09-05-15 CITIBANK N.A. -0.31 09-05-13
977 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-12
978 09-05-12 CITIBANK N.A. 0.57 09-05-11
979 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-11
980 09-05-08 CITIBANK N.A. 0.57 09-05-07
981 09-05-07 CITIBANK N.A. 0.32 09-05-06
982 09-04-29 CITIBANK N.A. 0.36 09-04-28
983 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
984 09-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.82 09-04-02
985 THE HONGKONG AND SHANGHAI BANKING -0.86 09-04-22
986 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-20
987 DEUTSCHE SECURITIES ASIA LTD -0.54 09-04-20
988 09-04-20 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-17
989 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-15
990 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-15
991 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-06
992 CITIBANK N.A. 0.29 09-04-06
993 09-04-06 CITIBANK N.A. 0.27 09-04-03
994 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-03
995 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
996 DEUTSCHE SECURITIES ASIA LTD -0.30 09-04-02
997 09-04-02 DEUTSCHE SECURITIES ASIA LTD -0.31 09-04-01
998 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-31
999 DEUTSCHE SECURITIES ASIA LTD -0.41 09-03-31
1000 09-03-30 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-27
1001 08-12-29 DEUTSCHE SECURITIES ASIA LTD -0.57 08-12-22
1002 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-12
1003 08-11-17 CITIBANK N.A. 0.32 08-11-14
1004 UBS SECURITIES HONG KONG LTD -0.32 08-11-12
1005 08-11-03 KGI ASIA LTD -0.26 08-10-31
1006 08-10-14 UBS SECURITIES HONG KONG LTD 0.32 08-10-10
1007 CITIBANK N.A. -0.32 08-10-13
1008 08-10-02 KGI ASIA LTD -0.27 08-09-30
1009 08-09-29 CITIBANK N.A. 1.21 08-09-26
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-09-26
1011 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-09-25
1012 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-25
1013 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-23
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 08-09-23
1015 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.24 08-09-19
1016 MERRILL LYNCH FAR EAST LTD -0.28 08-09-18
1017 THE HONGKONG AND SHANGHAI BANKING -0.72 08-09-19
1018 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-11
1019 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-30
1020 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
1021 MERRILL LYNCH FAR EAST LTD -0.42 08-07-17
1022 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-15
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-14
1024 08-07-07 KGI ASIA LTD -0.47 08-07-04
1025 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-11
1026 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-10
1027 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-29
1028 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-29
1029 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
1030 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-25
1031 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-08
1032 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
1033 MERRILL LYNCH FAR EAST LTD -0.57 08-03-10
1034 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-01-14
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-15
1036 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-17
1037 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-04
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-12-04
1039 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-21
1040 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-21
1041 07-11-21 THE HONGKONG AND SHANGHAI BANKING 1.01 07-11-20
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-11-20
1043 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-16
1044 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
1045 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-09
1046 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-06
1047 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-02
1048 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1049 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-31
1050 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-17
1052 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-17
1053 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-17
1054 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
1055 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1056 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
1057 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1058 07-09-24 KINGSTON SECURITIES LTD -0.37 07-09-21
1059 07-09-21 KINGSTON SECURITIES LTD 0.35 07-09-20
1060 CITIBANK N.A. 0.28 07-09-20
1061 07-09-20 BANK OF CHINA (HONG KONG) LTD -0.33 07-09-19
1062 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
1063 07-09-13 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-12
1064 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-09-10
1066 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-30
1067 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-27
1068 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-23
1069 07-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-22
1070 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-22
1071 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-08
1072 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-07
1073 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.50 07-08-06
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-06
1075 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1076 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-08-02
1077 KINGSTON SECURITIES LTD -0.34 07-08-02
1078 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-26
1079 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-26
1080 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
1081 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-16
1083 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-11
1084 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-09
1085 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
1087 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-05
1088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-05
1089 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-04
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-29
1091 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-04
1092 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
1093 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-27
1094 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

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